Q4 2023 · 13F-HR
WESCAP Management Group, Inc.holdings as filed
Filed 2024-02-06 · accession 0001172661-24-000489
$310.3M
Reported value
90
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $30.5M | 9.83% | 193,273 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $19.5M | 6.27% | 526,553 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $19.2M | 6.18% | 568,216 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $17.6M | 5.68% | 451,670 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $16.8M | 5.41% | 400,009 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $15.8M | 5.11% | 518,032 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $11.5M | 3.69% | 116,929 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $10.9M | 3.53% | 216,885 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $9.4M | 3.04% | 299,037 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.4M | 2.71% | 135,960 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.4M | 2.70% | 165,787 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $8.3M | 2.69% | 147,114 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.7M | 2.49% | 36,264 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 1.99% | 128,703 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.1M | 1.96% | 74,926 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $6.0M | 1.93% | 120,021 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $5.5M | 1.78% | 190,975 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.70% | 27,328 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.8M | 1.54% | 61,598 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.7M | 1.51% | 18,668 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $4.6M | 1.47% | 68,098 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.3M | 1.39% | 76,158 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $4.0M | 1.30% | 62,998 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 1.25% | 51,379 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.7M | 1.18% | 57,179 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $3.3M | 1.07% | 92,317 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 1.05% | 13,999 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $2.8M | 0.90% | 101,972 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.76% | 15,679 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.3M | 0.73% | 25,768 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.73% | 63,565 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.72% | 16,707 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.2M | 0.70% | 43,215 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $2.1M | 0.68% | 85,126 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.60% | 85,779 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.8M | 0.60% | 43,792 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.56% | 42,276 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.56% | 34,076 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.55% | 17,168 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.50% | 5,158 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.49% | 3,178 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.5M | 0.48% | 12,903 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.4M | 0.46% | 17,872 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.4M | 0.45% | 22,990 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.3M | 0.42% | 37,870 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.40% | 25,926 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.39% | 6,355 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.39% | 2,762 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.37% | 6,804 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.37% | 20,147 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.37% | 12,400 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.1M | 0.34% | 12,550 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.33% | 20,601 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $991,274 | 0.32% | 16,192 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $930,506 | 0.30% | 12,724 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $919,674 | 0.30% | 18,262 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $869,758 | 0.28% | 9,541 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $835,152 | 0.27% | 6,576 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $827,895 | 0.27% | 21,332 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $681,797 | 0.22% | 7,551 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $623,636 | 0.20% | 21,282 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $609,408 | 0.20% | 7,680 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $589,532 | 0.19% | 2,494 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $576,078 | 0.19% | 4,224 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $557,369 | 0.18% | 2,248 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $520,316 | 0.17% | 2,201 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $500,910 | 0.16% | 1,070 | Common | NONE |
| 654106103 | NKE | NIKE INC | $496,382 | 0.16% | 4,572 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $478,218 | 0.15% | 2,104 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $476,016 | 0.15% | 37,600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $473,072 | 0.15% | 1,600 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $454,456 | 0.15% | 12,346 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $433,639 | 0.14% | 6,186 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $428,025 | 0.14% | 1,692 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $390,117 | 0.13% | 13,078 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $376,535 | 0.12% | 3,013 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $354,106 | 0.11% | 2,374 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $352,242 | 0.11% | 10,946 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $326,625 | 0.11% | 6,500 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $317,908 | 0.10% | 2,238 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $305,440 | 0.10% | 46,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $292,737 | 0.09% | 10,168 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $279,019 | 0.09% | 13,664 | Common | NONE |
| 46434V514 | CNYA | ISHARES TR | $250,247 | 0.08% | 9,692 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $248,607 | 0.08% | 4,589 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $246,809 | 0.08% | 3,163 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $233,072 | 0.08% | 1,487 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $223,413 | 0.07% | 22,142 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $201,718 | 0.07% | 2,664 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $128,223 | 0.04% | 10,217 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.